| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,810,955 | 1,775,956 | -34,999 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,682,481 | 1,555,904 | -126,577 | 0.80 | 0.74 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 386,385 | 1,176,960 | +790,575 | 0.03 | 0.09 | +0.06 | buy |
| AltraVue Capital, LLC | 1,163,866 | 1,170,146 | +6,280 | 2.42 | 2.25 | -0.16 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 777,527 | 1,032,606 | +255,079 | 1.14 | 1.33 | +0.19 | buy |
| North Reef Capital Management LP | 75,711 | 1,025,000 | +949,289 | 0.08 | 0.79 | +0.71 | buy |
| CROSSLINK CAPITAL INC | 951,216 | 966,001 | +14,785 | 1.86 | 2.11 | +0.26 | buy |
| Ranger Investment Management, L.P. | 930,558 | 925,888 | -4,670 | 1.61 | 1.50 | -0.11 | sell |
| JENNISON ASSOCIATES LLC | 1,093,762 | 870,051 | -223,711 | 0.02 | 0.01 | -0.00 | sell |
| Long Path Partners LP | 1,093,418 | 819,625 | -273,793 | 9.42 | 8.32 | -1.09 | sell |
| T. Rowe Price Investment Management, Inc. | 3,144,580 | 703,623 | -2,440,957 | 0.05 | 0.01 | -0.04 | sell |
| STATE STREET CORP | 707,344 | 693,609 | -13,735 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 548,278 | 616,851 | +68,573 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 546,550 | 606,950 | +60,400 | 0.74 | 0.69 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 504,732 | 583,425 | +78,693 | 0.13 | 0.13 | -0.00 | buy |
| Forager Capital Management, LLC | 549,401 | 579,401 | +30,000 | 6.27 | 6.45 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 545,940 | 538,711 | -7,229 | 0.00 | 0.00 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 595,109 | 522,821 | -72,288 | 2.47 | 1.91 | -0.56 | sell |
| RAYMOND JAMES FINANCIAL INC | 514,395 | 498,250 | -16,145 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 728,505 | 456,077 | -272,428 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 369,135 | 420,187 | +51,052 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 382,137 | +382,137 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 242,887 | 351,804 | +108,917 | 0.04 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 306,983 | 314,580 | +7,597 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 331,348 | 293,827 | -37,521 | 0.15 | 0.13 | -0.02 | sell |
| Legato Capital Management LLC | 247,394 | 247,394 | 0 | 0.54 | 0.50 | -0.03 | hold |
| NORTHERN TRUST CORP | 244,470 | 241,763 | -2,707 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,173 | 230,873 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 671,987 | 207,274 | -464,713 | 0.91 | 0.25 | -0.66 | sell |
| ArrowMark Colorado Holdings LLC | 237,965 | 201,987 | -35,978 | 0.13 | 0.12 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,949 | 165,326 | -16,623 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 159,555 | 159,050 | -505 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 136,400 | 138,284 | +1,884 | 0.07 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 53,780 | 124,219 | +70,439 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 82,095 | 120,314 | +38,219 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,905 | 119,340 | +74,435 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 116,581 | 112,559 | -4,022 | 0.23 | 0.20 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 104,662 | 103,905 | -757 | 0.03 | 0.03 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,484 | 98,851 | +7,367 | 0.03 | 0.03 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 96,985 | 98,277 | +1,292 | 0.13 | 0.12 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 106,828 | 97,993 | -8,835 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 90,640 | 97,264 | +6,624 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 70,183 | 77,341 | +7,158 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 83,520 | 77,061 | -6,459 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 117,892 | 75,899 | -41,993 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 71,837 | 72,035 | +198 | 0.02 | 0.02 | -0.00 | buy |
| WESBANCO BANK INC | 64,947 | 64,947 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CITADEL ADVISORS LLC | 39,437 | 52,704 | +13,267 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 34,531 | 47,626 | +13,095 | 0.03 | 0.03 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,406 | 46,826 | -1,580 | 0.03 | 0.02 | -0.00 | sell |
| XTX Topco Ltd | 49,030 | 45,123 | -3,907 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,712 | 36,626 | -13,086 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 35,874 | +35,874 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 21,468 | 33,386 | +11,918 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 31,628 | 32,929 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 32,386 | 32,386 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Mariner, LLC | 43,711 | 32,126 | -11,585 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,576 | 31,835 | -12,741 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 18,005 | 29,884 | +11,879 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,375 | 29,171 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 26,023 | 26,636 | +613 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,782 | 26,626 | -19,156 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,736 | 25,327 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,198 | 24,643 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,188 | 24,579 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 24,656 | 23,156 | -1,500 | 0.09 | 0.07 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,892 | 21,670 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Kings Path Partners LLC | 20,275 | 20,275 | 0 | 0.18 | 0.16 | -0.02 | hold |
| GABELLI FUNDS LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,841 | 18,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 25,240 | 16,533 | -8,707 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,150 | 16,304 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 15,019 | 15,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simplicity Wealth,LLC | 14,841 | 14,998 | +157 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 15,302 | 14,902 | -400 | 0.00 | 0.00 | -0.00 | sell |
| LBMC INVESTMENT ADVISORS, LLC | 10,450 | 14,326 | +3,876 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,503 | 13,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 11,348 | 12,556 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 10,306 | 12,395 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,302 | 12,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCMORGAN & CO LLC | 16,381 | 12,271 | -4,110 | 0.07 | 0.04 | -0.02 | sell |
| Concurrent Investment Advisors, LLC | 11,732 | 12,079 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Coyle Financial Counsel LLC | 13,462 | 11,552 | -1,910 | 0.07 | 0.05 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,277 | 11,226 | +949 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 11,982 | 10,632 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,118 | 10,430 | -13,688 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,851 | 10,343 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,211 | 9,815 | +1,604 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 16,413 | 9,677 | -6,736 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,615 | 9,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 11,800 | 8,950 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,613 | 8,459 | -154 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,655 | 7,306 | -29,349 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,368 | 6,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 16,194 | 4,852 | -11,342 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,185 | 4,806 | -379 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,321 | 4,515 | -806 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Asset Planning, Inc. | 4,000 | 4,000 | 0 | 0.09 | 0.08 | -0.01 | hold |